Headinvest, LLC Dentsply Sirona Inc. Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Headinvest, LLC holds 16,427 shares of XRAY stock, worth $403,447. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,427

Previous 17,787 7.65%

Holding current value

$403,447

Previous $607,000 3.79%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$27.25 - $35.63 $37,060 - $48,456	-1,360 Reduced 7.65%	16,427 $584,000
Q2 2023 Aug 23, 2023	SELL	$36.12 - $42.39 $314,063 - $368,581	-8,695 Reduced 32.83%	17,787 $711,000
Q1 2023 May 17, 2023	SELL	$32.69 - $39.66 $30,892 - $37,478	-945 Reduced 3.45%	26,482 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$26.83 - $32.28 $68,953 - $82,959	-2,570 Reduced 8.57%	27,427 $873,000
Q3 2022 Dec 28, 2022	SELL	$28.35 - $37.65 $904,024 - $1.2 Million	-31,888 Reduced 51.53%	29,997 $850,000

Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $5,037 - $7,141	-145 Reduced 0.23%	61,885 $2.21 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $101,102 - $124,422	2,120 Added 3.54%	62,030 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $70,291 - $86,165	-1,455 Reduced 2.37%	59,910 $3.34 Million
Q3 2021 Nov 16, 2021	BUY	$58.05 - $66.71 $12,538 - $14,409	216 Added 0.35%	61,365 $3.56 Million
Q2 2021 Aug 30, 2021	SELL	$63.18 - $69.12 $12,951 - $14,169	-205 Reduced 0.33%	61,149 $3.87 Million
Q1 2021 May 13, 2021	SELL	$51.99 - $63.9 $212,275 - $260,903	-4,083 Reduced 6.24%	61,354 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $183,525 - $229,881	4,218 Added 6.89%	65,437 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $183,525 - $229,881	-4,218 Reduced 6.45%	61,219 $3.21 Million
Q3 2020 Nov 24, 2020	SELL	$41.27 - $47.72 $10,523 - $12,168	-255 Reduced 0.39%	65,437 $2.86 Million
Q2 2020 Aug 12, 2020	SELL	$35.45 - $51.17 $82,492 - $119,072	-2,327 Reduced 3.42%	65,692 $2.89 Million
Q1 2020 May 12, 2020	SELL	$31.9 - $60.74 $345,221 - $657,328	-10,822 Reduced 13.73%	68,019 $2.64 Million
Q1 2020 May 11, 2020	BUY	$31.9 - $60.74 $155,257 - $295,621	4,867 Added 6.58%	78,841 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $52,516 - $59,164	-1,015 Reduced 1.35%	73,974 $4.19 Million
Q3 2019 Nov 21, 2019	SELL	$49.86 - $58.32 $165,634 - $193,739	-3,322 Reduced 4.24%	74,989 $4 Million
Q2 2019 Aug 22, 2019	SELL	$48.76 - $58.88 $25,842 - $31,206	-530 Reduced 0.67%	78,311 $4.57 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $2.99 Million - $3.94 Million	-78,841 Reduced 50.0%	78,841 $3.91 Million
Q4 2018 Feb 22, 2019	BUY	$34.32 - $38.12 $2.48 Million - $2.76 Million	72,356 Added 84.8%	157,682 $5.87 Million
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $51,868 - $67,089	-1,385 Reduced 1.6%	85,326 $3.22 Million
Q2 2018 Aug 09, 2018	SELL	$42.29 - $50.64 $48,633 - $58,236	-1,150 Reduced 1.31%	86,711 $3.8 Million
Q1 2018 Apr 09, 2018	SELL	$49.95 - $68.3 $70,229 - $96,029	-1,406 Reduced 1.58%	87,861 $4.42 Million
Q4 2017 Jan 30, 2018	SELL	$55.65 - $68.58 $51,754 - $63,779	-930 Reduced 1.03%	89,267 $5.88 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $4.76 Million - $5.62 Million	90,197	90,197 $5.51 Million

Others Institutions Holding XRAY

# of Institutions

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.29B
Description
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...

More about XRAY

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